WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$309M
(+9.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$10.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.14M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.22% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.22M | 0.12% |
83,882
+63,052
| +303% | +$3.17M |
|
152
Tesla
TSLA
$1.13T
| $4.2M | 0.12% |
16,043
-1,424
| -8% | -$373K |
|
153
Amgen
AMGN
$153B
| $4.16M | 0.12% |
12,897
+211
| +2% | +$68K |
|
154
Blackstone
BX
$133B
| $4.11M | 0.12% |
26,815
+813
| +3% | +$124K |
|
155
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.11M | 0.12% |
41,868
+2,541
| +6% | +$249K |
|
156
IBM
IBM
$232B
| $4.1M | 0.12% |
18,547
+1,831
| +11% | +$405K |
|
157
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $4.1M | 0.12% |
125,493
+2,304
| +2% | +$75.3K |
|
158
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.04M | 0.12% |
54,994
-536
| -1% | -$39.4K |
|
159
Vanguard Total World Stock ETF
VT
$51.8B
| $3.99M | 0.11% |
33,371
-810
| -2% | -$97K |
|
160
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.94M | 0.11% |
74,278
+12,925
| +21% | +$686K |
|
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $3.93M | 0.11% |
129,548
+2,348
| +2% | +$71.3K |
|
162
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.93M | 0.11% |
25,485
+2,555
| +11% | +$394K |
|
163
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.88M | 0.11% |
77,336
+21,655
| +39% | +$1.09M |
|
164
Cisco
CSCO
$264B
| $3.86M | 0.11% |
72,578
+12,547
| +21% | +$668K |
|
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.84M | 0.11% |
92,972
+1,552
| +2% | +$64.1K |
|
166
Adobe
ADBE
$148B
| $3.78M | 0.11% |
7,296
-188
| -3% | -$97.3K |
|
167
Old Dominion Freight Line
ODFL
$31.7B
| $3.75M | 0.11% |
18,897
+80
| +0.4% | +$15.9K |
|
168
iShares Russell 2500 ETF
SMMD
$1.64B
| $3.69M | 0.11% |
+54,526
| New | +$3.69M |
|
169
Qualcomm
QCOM
$172B
| $3.69M | 0.11% |
21,687
-52
| -0.2% | -$8.84K |
|
170
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.68M | 0.1% |
27,920
-122
| -0.4% | -$16.1K |
|
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.66M | 0.1% |
66,716
+4,231
| +7% | +$232K |
|
172
Chevron
CVX
$310B
| $3.64M | 0.1% |
24,693
-457
| -2% | -$67.3K |
|
173
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $3.62M | 0.1% |
128,476
+11,699
| +10% | +$329K |
|
174
TJX Companies
TJX
$155B
| $3.59M | 0.1% |
30,578
-62
| -0.2% | -$7.29K |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.59M | 0.1% |
104,105
-14,152
| -12% | -$488K |
|